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Manning & Napier Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Manning & Napier Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Hold
1,157
– – ﹤0.01% 320
2025
Q4 		$158K Sell
1,157
-36
-3% -$4.72K ﹤0.01% 301
2025
Q3 		$149K Buy
+1,193
New +$140K ﹤0.01% 300

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Advisors's VLUE Position: Q1 2026 in Review

Manning & Napier Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 1,157 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Manning & Napier Advisors first reported a position in VLUE in Q3 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Manning & Napier Advisors held 1,157 shares of iShares MSCI USA Value Factor ETF worth $165K as of Q1 2026.
  • Manning & Napier Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #320 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.